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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.78%
3 Financials 10.09%
4 Consumer Discretionary 9.38%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
476
lululemon athletica
LULU
$14.2B
$333K 0.03%
851
-17
-2% -$7.26K
FTS icon
477
Fortis
FTS
$28.6B
$332K 0.03%
6,887
– –
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.01B
$331K 0.03%
3,627
-1,240
-25% -$107K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$330K 0.03%
8,822
-3,379
-28% -$123K
PHM icon
480
Pultegroup
PHM
$24.7B
$330K 0.03%
5,783
-1,750
-23% -$89.7K
SJM icon
481
J.M. Smucker
SJM
$12.7B
$328K 0.03%
2,420
-880
-27% -$112K
NBIS
482
Nebius Group N.V.
NBIS
$48.2B
$327K 0.03%
5,440
-37
-0.7% -$2.73K
MOS icon
483
The Mosaic Company
MOS
$7.46B
$325K 0.03%
8,244
-2,294
-22% -$87.8K
TWLO icon
484
Twilio
TWLO
$29.3B
$324K 0.03%
1,232
+26
+2% +$7.78K
WHR icon
485
Whirlpool
WHR
$2.8B
$320K 0.03%
1,364
-580
-30% -$127K
MPT
486
Medical Properties Trust
MPT
$2.75B
$319K 0.02%
13,502
-4,650
-26% -$99.6K
RGEN icon
487
Repligen
RGEN
$9B
$319K 0.02%
1,207
-440
-27% -$119K
CBOE icon
488
Cboe Global Markets
CBOE
$30.2B
$318K 0.02%
2,441
-800
-25% -$103K
CHRW icon
489
C.H. Robinson
CHRW
$17.1B
$317K 0.02%
2,949
-1,040
-26% -$101K
DAY
490
DELISTED
Dayforce
DAY
$317K 0.02%
3,040
-1,074
-26% -$123K
ATO icon
491
Atmos Energy
ATO
$29.1B
$314K 0.02%
2,990
-950
-24% -$90K
DDOG icon
492
Datadog
DDOG
$81.6B
$314K 0.02%
1,764
+201
+13% +$34.1K
FMC icon
493
FMC
FMC
$1.32B
$314K 0.02%
2,867
-1,060
-27% -$107K
NDSN icon
494
Nordson
NDSN
$17.2B
$314K 0.02%
1,230
-490
-28% -$125K
TRI icon
495
Thomson Reuters
TRI
$43.4B
$310K 0.02%
2,456
– –
BF.B icon
496
Brown-Forman Class B
BF.B
$13B
$308K 0.02%
4,244
-1,500
-26% -$107K
HRL icon
497
Hormel Foods
HRL
$13.8B
$307K 0.02%
6,287
-2,200
-26% -$96.4K
JLL icon
498
Jones Lang LaSalle
JLL
$16.7B
$306K 0.02%
1,134
-460
-29% -$119K
LI icon
499
Li Auto
LI
$12.5B
$306K 0.02%
9,541
– –
INCY icon
500
Incyte
INCY
$24B
$305K 0.02%
4,145
-1,500
-27% -$101K
18 19
20
21 22

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Cigna Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.

  • Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
  • Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
  • Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
  • Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
  • Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
  • Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.